Okabena Investment Services Inc Vanguard Total Stock Market Et Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

A detailed history of Okabena Investment Services Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Okabena Investment Services Inc holds 2,091 shares of VTI stock, worth $591,167. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,091

Previous 2,370 11.77%

Holding current value

$591,167

Previous $615,000 9.11%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $68,419 - $75,162	-279 Reduced 11.77%	2,091 $559,000
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $93,340 - $104,316	401 Added 20.37%	2,370 $615,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $16,912 - $18,268	80 Added 4.24%	1,969 $418,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $3,613 - $3,965	-18 Reduced 0.94%	1,889 $416,000
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $60,941 - $67,413	321 Added 20.24%	1,907 $389,000
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $67,416 - $76,771	-376 Reduced 19.16%	1,586 $303,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $40,739 - $49,086	227 Added 13.08%	1,962 $352,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $384,701 - $421,535	1,735 New	1,735 $419,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Okabena Investment Services Inc Vanguard Total Stock Market Et Transaction History